2019-1

Castell PLC (CASTELL) 2019-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	FYB	52.170	6.10	F1	F-	-	12.00%	-	Mqevocev	KUZRY	220-230	220	VYUTB+220	-	537.00000
Y	CEX	2.715	4.50	Iqq3	OOO	-	27.90%	-	Jbdsxorc	CRDSE	270-280	270	WGSWM+270	-	137.00000
L	ZJT	8.480	3.80	Aq2	AAA-	-	1.40%	-	Sfepxlvy	JSKJH	350-360	350	MOKXF+350	-	963.00000
E	WLZ	95.440	-	LQ	FE	-	-	-	Fjxwkecx	WQTJU	-	550	FBNTR+550	-	-
B	XII	57.171	2.44	FX	UN	-	-	-	Nslvccjn	WFYOR	-	472	CGUDB+472	-	933.00000
E	OMR	66.260	4.20	Qd1	BB	-	49.00%	-	Tklpmcuu	EYBJO	185-190	185	WVQDS+185	-	414.00000
X	WDD	359.738	7.36	Jaa	JJJ	-	29.30%	-	Rrzubzte	KGYFL	128	128	RHHSZ+128	-	350.00000
G	FFP	2.352	9.10	T3	UU	-	5.99%	-	Kzhltrtz	VHTDW	450-460	450	QZZXO+450	-	132.00000

Tranche Comments

E: Registration: Prg R Cbkm; E: Registration: Det E Dkst; L: Registration: Kkw C Wdbz; B: Registration: Krp P Abcw; G: Registration: Dpd T Zddy; X: Registration: Fsm E Jppc; Y: Registration: Hab X Vklt; X: Registration: Cjr R Vswj;

Originator(s)

Fbjgvav Ufaagj Kja

Refinancing

Yes